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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1401
Ovintiv
OVV
$16.5B
$38.1K ﹤0.01%
1,002
+13
+1% +$470
SHOO icon
1402
Steven Madden
SHOO
$3.57B
$38.1K ﹤0.01%
1,164
-28
-2% -$934
TFX icon
1403
Teleflex
TFX
$6.01B
$38K ﹤0.01%
157
– –
PFN
1404
PIMCO Income Strategy Fund II
PFN
$699M
$38K ﹤0.01%
5,270
– –
NDSN icon
1405
Nordson
NDSN
$17.2B
$38K ﹤0.01%
153
– –
SRET icon
1406
Global X SuperDividend REIT ETF
SRET
$230M
$37.9K ﹤0.01%
1,767
+33
+2% +$703
CCJ icon
1407
Cameco
CCJ
$41.4B
$37.9K ﹤0.01%
1,209
– –
BRO icon
1408
Brown & Brown
BRO
$23.8B
$37.9K ﹤0.01%
550
+514
+1,428% +$32.7K
ASG
1409
Liberty All-Star Growth Fund
ASG
$338M
$37.8K ﹤0.01%
6,979
+148
+2% +$765
IVT icon
1410
InvenTrust Properties
IVT
$2.61B
$37.7K ﹤0.01%
1,630
– –
IBTE
1411
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.6K ﹤0.01%
1,581
+7
+0.4% +$167
RH icon
1412
RH
RH
$3.58B
$37.6K ﹤0.01%
114
– –
VOD icon
1413
Vodafone
VOD
$36.9B
$37.5K ﹤0.01%
3,966
-363
-8% -$3.81K
DFNM icon
1414
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$37.4K ﹤0.01%
785
-92
-10% -$4.4K
TKR icon
1415
Timken Company
TKR
$9B
$37.2K ﹤0.01%
406
– –
QVMT
1416
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$37.1K ﹤0.01%
912
+18
+2% +$712
DTH icon
1417
WisdomTree International High Dividend Fund
DTH
$658M
$36.9K ﹤0.01%
1,000
– –
FPX icon
1418
First Trust US Equity Opportunities ETF
FPX
$1.5B
$36.9K ﹤0.01%
418
– –
BIIB icon
1419
Biogen
BIIB
$30.2B
$36.7K ﹤0.01%
129
+1
+0.8% +$298
CHI
1420
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$36.7K ﹤0.01%
3,273
+24
+0.7% +$254
MIDD icon
1421
Middleby
MIDD
$6.03B
$36.7K ﹤0.01%
248
+76
+44% +$10.7K
ZM icon
1422
Zoom
ZM
$29.3B
$36.6K ﹤0.01%
539
– –
INEQ
1423
Columbia International Equity Income ETF
INEQ
$104M
$36.5K ﹤0.01%
1,337
– –
DFAE icon
1424
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$36.2K ﹤0.01%
1,544
-327
-17% -$7.56K
SE icon
1425
Sea Limited
SE
$68.3B
$36.2K ﹤0.01%
624
-40
-6% -$2.85K
55 56
57
58 59

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Global Retirement Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.